MOVIE GAMES S.A. ZY1 Working Capital to Net Assets Ratio

Latest as of September 2025: 36.7%

MOVIE GAMES S.A. ZY1 working capital to net assets ratio. MOVIE GAMES S.A. ZY1 (2LH) has a Working Capital to Net Assets ratio of 36.7% as of September 2025. Working capital of €10.16 Million (current assets of €12.01 Million minus current liabilities of €1.84 Million) is measured against net assets of €27.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

36.7%
Working Capital / Net Assets

Working Capital

€10.16 Million
EUR

Current Assets

€12.01 Million
EUR

Current Liabilities

€1.84 Million
EUR

Working Capital to Net Assets Ratio of MOVIE GAMES S.A. ZY1 (2021–2024)

Working capital to net assets ratio of MOVIE GAMES S.A. ZY1 from 2021 to 2024. This chart shows how MOVIE GAMES S.A. ZY1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 36.7%, reflecting working capital of €10.16 Million against net assets of €27.73 Million EUR. See MOVIE GAMES S.A. ZY1 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

MOVIE GAMES S.A. ZY1 Working Capital to Net Assets Ratio by Year (2021–2024)

MOVIE GAMES S.A. ZY1 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MOVIE GAMES S.A. ZY1 from 2021 to 2024, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 2LH total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.9% €6.73 Million €29.32 Million €11.20 Million €4.47 Million ▲ +6.5 pp
2023 16.5% €4.70 Million €28.47 Million €8.65 Million €3.96 Million ▼ -10.4 pp
2022 26.9% €9.61 Million €35.75 Million €12.54 Million €2.93 Million ▼ -36.6 pp
2021 63.4% €21.08 Million €33.24 Million €24.06 Million €2.97 Million —
pp = percentage points